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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cafe Mezo AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 14,206 More Arrow 17,543 More Arrow 19,908
Financial expenses 21 Less Arrow 4 More Arrow 83
Earnings before taxes -313 More Arrow 1,435 More Arrow 2,877
EBITDA 499 More Arrow 2,184 More Arrow 4,045
Total assets 6,983 More Arrow 8,012 More Arrow 9,319
Current assets 3,149 More Arrow 4,379 Less Arrow 4,048
Current liabilities 1,167 More Arrow 2,151 More Arrow 3,158
Equity capital 5,816 More Arrow 5,861 Less Arrow 5,226
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 25 More Arrow 30 Less Arrow 25

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 83.3% Less Arrow 73.2% Less Arrow 56.1%
Turnover per employee 568 More Arrow 585 More Arrow 796
Profit as a percentage of turnover -2.2% More Arrow 8.2% More Arrow 14.5%
Return on assets (ROA) -4.2% More Arrow 18.0% More Arrow 31.8%
Current ratio 269.8% Less Arrow 203.6% Less Arrow 128.2%
Return on equity (ROE) -5.4% More Arrow 24.5% More Arrow 55.1%
Change turnover -4,138 More Arrow -449 More Arrow 5,791
Change turnover % -23% More Arrow -2% More Arrow 41%
Chg. No. of employees -5 More Arrow 5 Less Arrow 0
Chg. No. of employees % -17% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.